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iShares MSCI France ETF

78 hedge funds and large institutions have $198M invested in iShares MSCI France ETF in 2016 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 12

14% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 21

11% more funds holding

Funds holding: 7078 (+8)

6% more capital invested

Capital invested by funds: $187M → $198M (+$11M)

3.5% more ownership

Funds ownership: 62.48%65.98% (+3.5%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $4.3M

Holders
78
Holders Change
+8
Holders Change %
+11.43%
% of All Funds
1.95%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
24
Reduced
21
Closed
12
Calls
Puts
$4.3M
Net Calls
-$4.3M
Net Calls Change
-$3.93M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$42.1M +$17.5M +729,666 +75%
GH
2
GAM Holding
Switzerland
$21.9M
PVH
3
Psagot Value Holdings
Israel
$19.3M -$1.56M -65,325 -8%
1CP
4
1607 Capital Partners
Virginia
$11M +$43.1K +1,800 +0.4%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$9M +$7.48M +312,297 +596%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$7.91M +$7.74M +323,390 +2,347%
KHLMVGHM
7
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$6.53M
Bessemer Group
8
Bessemer Group
New Jersey
$6.17M +$5.98M +250,000 New
WOA
9
Water Oak Advisors
Florida
$5.2M +$2.72M +113,600 +117%
Citigroup
10
Citigroup
New York
$4.88M +$2.82M +117,973 +148%
Axa
11
Axa
France
$4.52M -$151K -6,300 -3%
ZIM
12
Zacks Investment Management
Illinois
$4.25M -$1.66M -69,204 -29%
Morgan Stanley
13
Morgan Stanley
New York
$4.21M +$683K +28,524 +20%
UBS Group
14
UBS Group
Switzerland
$3.79M +$1.91M +79,810 +108%
MLM
15
Mount Lucas Management
Pennsylvania
$3.77M +$17.7K +738 +0.5%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$3.34M -$737K -30,800 -19%
Bank of America
17
Bank of America
North Carolina
$3.07M -$9.11M -380,384 -75%
CCA
18
Catalyst Capital Advisors
New York
$2.83M +$924K +38,616 +51%
MRC
19
Millburn Ridgefield Corp
New York
$2.83M +$2.74M +114,558 New
KHLMTHM
20
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$2.36M
GI
21
Glovista Investments
New Jersey
$2.19M +$527K +21,994 +33%
PP
22
Prudential plc
United Kingdom
$2.18M -$175K -7,300 -8%
Ameriprise
23
Ameriprise
Minnesota
$2.15M +$1.01M +41,988 +93%
LPL Financial
24
LPL Financial
California
$1.85M +$1.79M +74,961 New
PAG
25
Private Advisor Group
New Jersey
$1.75M +$89.3K +3,730 +6%

EWQ Hedge Fund Activity: Q4 2016 in Review

78 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI France ETF (EWQ) for Q4 2016, worth a combined $198M — up 5.9% from $187M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new EWQ positions and 12 closed out — a net gain of 8 holders — while 24 added to existing stakes and 21 trimmed.

The largest buyer was Wells Fargo, adding an estimated $17.5M. The largest seller was STRS Ohio, exiting entirely with an estimated $19.3M sold.

  • 78 institutional investors held iShares MSCI France ETF (EWQ) as of Q4 2016, up from 70 in Q3 2016.
  • Funds reported $198M of iShares MSCI France ETF stock for Q4 2016, up 5.9% quarter-over-quarter.
  • 20 funds opened new iShares MSCI France ETF positions in Q4 2016 and 12 closed out, a net change of +8 holders.
  • The largest iShares MSCI France ETF buyer in Q4 2016 was Wells Fargo, an estimated $17.5M added.
  • The largest iShares MSCI France ETF seller in Q4 2016 was STRS Ohio, an estimated $19.3M sold.

Based on aggregated 13F filings for Q4 2016.